Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +6.11% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +12.45% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.54% |
Key statistics
On Tuesday, abrdn Equity Income Trust plc (AEI:LSE) closed at 318.00, -5.07% below its 52-week high of 335.00, set on Jul 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 153.38m GBP |
Total assets | 184.44m GBP |
Total expense ratio | 0.94% |
High | 321.00 |
Low | 317.00 |
Previous close | 321.00 |
Average volume | 66.80k |
---|---|
YTD Change | +2.91% |
Beta | 1.2940 |
Diluted NAV (est) | 338.49 |
Diluted NAV (last pub) | 339.00 |
Premium/Discount | -5.46% |
Net Gearing | +12.83% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.10% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 16:10 BST.
More ▼